Sbi Multi Assest Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹52.22 (R) | +0.29% | ₹57.26 (D) | +0.29% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.37% | 16.04% | 14.5% | 11.55% | 11.71% | |
LumpSum Dir. P | 30.52% | 17.08% | 15.4% | 12.54% | 12.7% | |
SIP Reg. P | 30.93% | 16.87% | 15.0% | 13.62% | 12.22% | |
SIP Dir. P | 32.12% | 17.88% | 15.96% | 14.55% | 13.18% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.33 |
0.0700
|
0.2900%
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.35 |
0.0700
|
0.2900%
|
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 25.71 |
0.0700
|
0.2900%
|
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 27.2 |
0.0800
|
0.2900%
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 29.52 |
0.0900
|
0.2900%
|
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 32.62 |
0.0900
|
0.2900%
|
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 52.22 |
0.1500
|
0.2900%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 57.26 |
0.1700
|
0.2900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.98 |
3.78
|
2.49 | 7.52 | 2 | 8 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.17 |
7.07
|
1.70 | 15.27 | 4 | 8 |
No
|
No
|
No
|
|
6M Return % | 17.24 |
19.60
|
5.79 | 38.42 | 5 | 8 |
No
|
No
|
No
|
|
1Y Return % | 29.37 |
29.16
|
16.34 | 47.44 | 4 | 8 |
Yes
|
No
|
No
|
|
3Y Return % | 16.04 |
15.82
|
6.96 | 27.83 | 4 | 8 |
Yes
|
No
|
No
|
|
5Y Return % | 14.50 |
16.89
|
12.50 | 28.72 | 2 | 5 |
No
|
Yes
|
No
|
|
7Y Return % | 11.55 |
13.25
|
10.76 | 21.25 | 2 | 5 |
No
|
Yes
|
No
|
|
10Y Return % | 11.71 |
12.20
|
10.16 | 17.23 | 2 | 5 |
No
|
Yes
|
No
|
|
15Y Return % | 10.68 |
11.77
|
10.68 | 12.99 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 30.93 |
32.75
|
13.26 | 63.44 | 4 | 8 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.87 |
18.32
|
9.64 | 31.05 | 5 | 8 |
No
|
No
|
No
|
|
5Y SIP Return % | 15.00 |
18.33
|
11.52 | 31.36 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 13.62 |
16.12
|
11.41 | 26.89 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 12.22 |
13.82
|
10.68 | 21.62 | 3 | 5 |
No
|
No
|
No
|
|
15Y SIP Return % | 11.25 |
12.47
|
10.84 | 16.63 | 2 | 4 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.07 | 3.88 | 2.59 | 7.63 | 2 | 8 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.41 | 7.35 | 1.97 | 15.62 | 5 | 8 |
No
|
No
|
No
|
|
6M Return % | 17.79 | 20.27 | 6.37 | 39.33 | 5 | 8 |
No
|
No
|
No
|
|
1Y Return % | 30.52 | 30.70 | 17.86 | 49.55 | 4 | 8 |
No
|
No
|
No
|
|
3Y Return % | 17.08 | 17.34 | 8.32 | 29.99 | 5 | 8 |
No
|
No
|
No
|
|
5Y Return % | 15.40 | 18.15 | 14.07 | 30.25 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 12.54 | 14.34 | 12.16 | 22.20 | 3 | 5 |
No
|
No
|
No
|
|
10Y Return % | 12.70 | 13.17 | 11.51 | 17.87 | 2 | 5 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 32.12 | 34.29 | 14.71 | 65.63 | 4 | 8 |
No
|
No
|
No
|
|
3Y SIP Return % | 17.88 | 19.76 | 10.98 | 33.04 | 5 | 8 |
No
|
No
|
No
|
|
5Y SIP Return % | 15.96 | 19.67 | 13.04 | 33.23 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.55 | 17.32 | 12.90 | 28.27 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.18 | 14.88 | 12.10 | 22.57 | 4 | 5 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.29 | ₹ 10029.0 | 0.29 | ₹ 10029.0 |
1W | 1.04 | ₹ 10104.0 | 1.05 | ₹ 10105.0 |
1M | 4.98 | ₹ 10498.0 | 5.07 | ₹ 10507.0 |
3M | 6.17 | ₹ 10617.0 | 6.41 | ₹ 10641.0 |
6M | 17.24 | ₹ 11724.0 | 17.79 | ₹ 11779.0 |
1Y | 29.37 | ₹ 12937.0 | 30.52 | ₹ 13052.0 |
3Y | 16.04 | ₹ 15625.0 | 17.08 | ₹ 16050.0 |
5Y | 14.5 | ₹ 19680.0 | 15.4 | ₹ 20463.0 |
7Y | 11.55 | ₹ 21496.0 | 12.54 | ₹ 22861.0 |
10Y | 11.71 | ₹ 30267.0 | 12.7 | ₹ 33042.0 |
15Y | 10.68 | ₹ 45789.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 30.9296 | ₹ 13927.056 | 32.1184 | ₹ 13998.276 |
3Y | ₹ 36000 | 16.8698 | ₹ 46196.244 | 17.8798 | ₹ 46861.272 |
5Y | ₹ 60000 | 15.0032 | ₹ 87357.72 | 15.9637 | ₹ 89445.72 |
7Y | ₹ 84000 | 13.616 | ₹ 136478.496 | 14.554 | ₹ 141127.644 |
10Y | ₹ 120000 | 12.2189 | ₹ 226737.12 | 13.1794 | ₹ 238670.76 |
15Y | ₹ 180000 | 11.2517 | ₹ 446761.26 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 52.2155 | 57.2604 |
25-04-2024 | 52.0648 | 57.0936 |
24-04-2024 | 51.9276 | 56.9417 |
23-04-2024 | 51.7121 | 56.7039 |
22-04-2024 | 51.6776 | 56.6646 |
19-04-2024 | 51.5629 | 56.5345 |
18-04-2024 | 51.523 | 56.4893 |
16-04-2024 | 51.5507 | 56.5167 |
15-04-2024 | 51.5826 | 56.5502 |
12-04-2024 | 51.8015 | 56.7857 |
08-04-2024 | 51.5592 | 56.5143 |
05-04-2024 | 51.2451 | 56.1656 |
04-04-2024 | 51.1456 | 56.0551 |
03-04-2024 | 51.0103 | 55.9053 |
02-04-2024 | 50.7819 | 55.6535 |
28-03-2024 | 49.9739 | 54.7609 |
27-03-2024 | 49.7369 | 54.4998 |
26-03-2024 | 49.6564 | 54.4102 |
22-03-2024 | 49.6211 | 54.366 |
21-03-2024 | 49.6657 | 54.4134 |
20-03-2024 | 49.2082 | 53.9108 |
19-03-2024 | 49.2096 | 53.9111 |
18-03-2024 | 49.4481 | 54.1709 |
15-03-2024 | 49.4957 | 54.2189 |
14-03-2024 | 49.5228 | 54.2472 |
13-03-2024 | 49.1281 | 53.8134 |
12-03-2024 | 49.8328 | 54.584 |
11-03-2024 | 50.216 | 55.0024 |
07-03-2024 | 50.3197 | 55.1103 |
06-03-2024 | 50.0441 | 54.807 |
05-03-2024 | 50.1898 | 54.9651 |
04-03-2024 | 50.1043 | 54.8701 |
01-03-2024 | 49.8284 | 54.5638 |
29-02-2024 | 49.5956 | 54.3076 |
28-02-2024 | 49.4627 | 54.1606 |
27-02-2024 | 49.7783 | 54.5048 |
26-02-2024 | 49.7827 | 54.5082 |
23-02-2024 | 49.8611 | 54.5898 |
22-02-2024 | 49.8216 | 54.5452 |
21-02-2024 | 49.7829 | 54.5014 |
20-02-2024 | 49.9582 | 54.692 |
16-02-2024 | 49.8874 | 54.6088 |
15-02-2024 | 49.6692 | 54.3686 |
14-02-2024 | 49.4575 | 54.1354 |
13-02-2024 | 49.2558 | 53.9134 |
12-02-2024 | 49.1501 | 53.7962 |
09-02-2024 | 49.5915 | 54.2752 |
08-02-2024 | 49.7251 | 54.42 |
07-02-2024 | 49.9089 | 54.6198 |
06-02-2024 | 50.0324 | 54.7535 |
05-02-2024 | 49.6926 | 54.3803 |
02-02-2024 | 49.6555 | 54.3354 |
01-02-2024 | 49.4585 | 54.1185 |
31-01-2024 | 49.4737 | 54.1337 |
30-01-2024 | 49.2339 | 53.8699 |
29-01-2024 | 49.1825 | 53.8122 |
25-01-2024 | 48.8752 | 53.4705 |
24-01-2024 | 48.9565 | 53.558 |
23-01-2024 | 48.6948 | 53.2704 |
19-01-2024 | 49.1973 | 53.8146 |
18-01-2024 | 49.0549 | 53.6575 |
17-01-2024 | 49.1531 | 53.7636 |
16-01-2024 | 49.5928 | 54.2432 |
15-01-2024 | 49.6392 | 54.2926 |
12-01-2024 | 49.4262 | 54.0556 |
11-01-2024 | 49.2874 | 53.9023 |
10-01-2024 | 49.1258 | 53.7242 |
09-01-2024 | 49.134 | 53.7319 |
08-01-2024 | 49.0469 | 53.6353 |
05-01-2024 | 49.3847 | 54.0006 |
04-01-2024 | 49.3176 | 53.9259 |
03-01-2024 | 49.1058 | 53.693 |
02-01-2024 | 49.1486 | 53.7385 |
01-01-2024 | 49.1897 | 53.7822 |
29-12-2023 | 48.9962 | 53.5665 |
28-12-2023 | 48.8701 | 53.4273 |
27-12-2023 | 48.7069 | 53.2475 |
26-12-2023 | 48.5635 | 53.0895 |
22-12-2023 | 48.395 | 52.8999 |
21-12-2023 | 48.1355 | 52.615 |
20-12-2023 | 47.9214 | 52.3797 |
19-12-2023 | 48.3835 | 52.8834 |
18-12-2023 | 48.3619 | 52.8585 |
15-12-2023 | 48.2599 | 52.7431 |
14-12-2023 | 48.1262 | 52.5956 |
13-12-2023 | 47.6822 | 52.1091 |
12-12-2023 | 47.5088 | 51.9183 |
11-12-2023 | 47.5778 | 51.9924 |
08-12-2023 | 47.5414 | 51.9486 |
07-12-2023 | 47.5926 | 52.0033 |
06-12-2023 | 47.469 | 51.8668 |
05-12-2023 | 47.4848 | 51.8829 |
04-12-2023 | 47.4679 | 51.8631 |
01-12-2023 | 47.1242 | 51.4836 |
30-11-2023 | 47.0311 | 51.3806 |
29-11-2023 | 45.8664 | 50.1069 |
28-11-2023 | 45.6061 | 49.8212 |
24-11-2023 | 45.4929 | 49.6925 |
23-11-2023 | 45.5446 | 49.7478 |
22-11-2023 | 45.512 | 49.7109 |
21-11-2023 | 45.4676 | 49.6612 |
20-11-2023 | 45.3665 | 49.5495 |
17-11-2023 | 45.4177 | 49.6018 |
16-11-2023 | 45.3608 | 49.5384 |
15-11-2023 | 45.3423 | 49.517 |
13-11-2023 | 45.1075 | 49.2581 |
10-11-2023 | 44.9924 | 49.1287 |
09-11-2023 | 44.9126 | 49.0404 |
08-11-2023 | 44.9685 | 49.1002 |
07-11-2023 | 44.9487 | 49.0773 |
06-11-2023 | 44.9792 | 49.1094 |
03-11-2023 | 44.8121 | 48.9234 |
02-11-2023 | 44.6656 | 48.7623 |
01-11-2023 | 44.4449 | 48.5202 |
31-10-2023 | 44.5414 | 48.6243 |
30-10-2023 | 44.5493 | 48.6318 |
27-10-2023 | 44.5354 | 48.6131 |
26-10-2023 | 44.3761 | 48.438 |
25-10-2023 | 44.5013 | 48.5735 |
23-10-2023 | 44.5974 | 48.6761 |
20-10-2023 | 45.1781 | 49.3064 |
19-10-2023 | 45.1759 | 49.3028 |
18-10-2023 | 45.232 | 49.3628 |
17-10-2023 | 45.3204 | 49.4581 |
16-10-2023 | 45.2003 | 49.3259 |
13-10-2023 | 45.0646 | 49.1742 |
12-10-2023 | 45.0914 | 49.2022 |
11-10-2023 | 44.9942 | 49.095 |
10-10-2023 | 44.8533 | 48.9401 |
09-10-2023 | 44.5967 | 48.659 |
06-10-2023 | 44.7875 | 48.8636 |
05-10-2023 | 44.7269 | 48.7963 |
04-10-2023 | 44.6707 | 48.7338 |
03-10-2023 | 44.9038 | 48.987 |
29-09-2023 | 44.885 | 48.9617 |
27-09-2023 | 44.8826 | 48.9568 |
26-09-2023 | 44.8594 | 48.9303 |
25-09-2023 | 44.8465 | 48.9151 |
22-09-2023 | 44.7992 | 48.86 |
21-09-2023 | 44.8131 | 48.8741 |
20-09-2023 | 44.9909 | 49.0668 |
18-09-2023 | 45.1886 | 49.2801 |
15-09-2023 | 45.2804 | 49.3767 |
14-09-2023 | 45.1698 | 49.2549 |
13-09-2023 | 44.9955 | 49.0637 |
12-09-2023 | 44.7892 | 48.8376 |
11-09-2023 | 45.3175 | 49.4125 |
08-09-2023 | 45.1166 | 49.1899 |
07-09-2023 | 44.9659 | 49.0244 |
06-09-2023 | 44.8878 | 48.9381 |
05-09-2023 | 44.9028 | 48.9533 |
04-09-2023 | 44.8894 | 48.9375 |
01-09-2023 | 44.6599 | 48.6839 |
31-08-2023 | 44.3616 | 48.3577 |
30-08-2023 | 44.2164 | 48.1983 |
29-08-2023 | 44.0914 | 48.0608 |
28-08-2023 | 43.9319 | 47.8858 |
25-08-2023 | 43.8673 | 47.8121 |
24-08-2023 | 44.0401 | 47.9993 |
23-08-2023 | 44.0951 | 48.0582 |
22-08-2023 | 43.9705 | 47.9213 |
21-08-2023 | 43.7371 | 47.6659 |
18-08-2023 | 43.6307 | 47.5467 |
17-08-2023 | 43.744 | 47.6691 |
14-08-2023 | 43.9058 | 47.8422 |
11-08-2023 | 44.0342 | 47.9789 |
10-08-2023 | 44.0243 | 47.9671 |
09-08-2023 | 44.2159 | 48.1748 |
08-08-2023 | 44.0261 | 47.9667 |
07-08-2023 | 43.6844 | 47.5934 |
04-08-2023 | 43.6722 | 47.5768 |
03-08-2023 | 43.5085 | 47.3974 |
02-08-2023 | 43.5167 | 47.4054 |
01-08-2023 | 43.7889 | 47.7009 |
31-07-2023 | 43.7486 | 47.6559 |
28-07-2023 | 43.5315 | 47.4162 |
27-07-2023 | 43.5108 | 47.3925 |
26-07-2023 | 43.4412 | 47.3157 |
25-07-2023 | 43.2914 | 47.1514 |
24-07-2023 | 43.2261 | 47.0792 |
21-07-2023 | 43.3125 | 47.1702 |
20-07-2023 | 43.3739 | 47.236 |
19-07-2023 | 43.2644 | 47.1156 |
18-07-2023 | 43.0907 | 46.9254 |
17-07-2023 | 43.1395 | 46.9775 |
14-07-2023 | 42.9931 | 46.8148 |
13-07-2023 | 42.6928 | 46.4867 |
12-07-2023 | 42.7518 | 46.5499 |
11-07-2023 | 42.724 | 46.5186 |
10-07-2023 | 42.5854 | 46.3666 |
07-07-2023 | 42.7091 | 46.4983 |
06-07-2023 | 42.8241 | 46.6223 |
05-07-2023 | 42.6593 | 46.4419 |
04-07-2023 | 42.6414 | 46.4214 |
03-07-2023 | 42.5153 | 46.2832 |
30-06-2023 | 42.2635 | 46.0058 |
28-06-2023 | 42.1337 | 45.8624 |
27-06-2023 | 42.0601 | 45.7813 |
26-06-2023 | 41.9139 | 45.6211 |
23-06-2023 | 41.7363 | 45.4246 |
22-06-2023 | 41.8299 | 45.5254 |
21-06-2023 | 42.0365 | 45.7492 |
20-06-2023 | 42.0445 | 45.7568 |
19-06-2023 | 41.9285 | 45.6294 |
16-06-2023 | 41.9444 | 45.6436 |
15-06-2023 | 41.8082 | 45.4943 |
14-06-2023 | 41.9691 | 45.6683 |
13-06-2023 | 41.8367 | 45.5231 |
12-06-2023 | 41.6965 | 45.3695 |
09-06-2023 | 41.5705 | 45.2292 |
08-06-2023 | 41.5349 | 45.1894 |
07-06-2023 | 41.7196 | 45.3893 |
06-06-2023 | 41.5405 | 45.1934 |
05-06-2023 | 41.4625 | 45.1075 |
02-06-2023 | 41.4372 | 45.0768 |
01-06-2023 | 41.294 | 44.92 |
31-05-2023 | 41.2364 | 44.8562 |
30-05-2023 | 41.1927 | 44.8076 |
29-05-2023 | 41.1448 | 44.7544 |
26-05-2023 | 41.051 | 44.6492 |
25-05-2023 | 41.0113 | 44.605 |
24-05-2023 | 40.9858 | 44.5762 |
23-05-2023 | 40.9308 | 44.5154 |
22-05-2023 | 40.9221 | 44.5049 |
19-05-2023 | 40.8121 | 44.3821 |
18-05-2023 | 40.9149 | 44.493 |
17-05-2023 | 40.9961 | 44.5802 |
16-05-2023 | 40.9957 | 44.5787 |
15-05-2023 | 41.0398 | 44.6256 |
12-05-2023 | 40.769 | 44.328 |
11-05-2023 | 40.8287 | 44.3919 |
10-05-2023 | 40.7589 | 44.315 |
09-05-2023 | 40.6171 | 44.1598 |
08-05-2023 | 40.6395 | 44.1831 |
04-05-2023 | 40.6811 | 44.2241 |
03-05-2023 | 40.4776 | 44.002 |
02-05-2023 | 40.4291 | 43.9481 |
28-04-2023 | 40.3627 | 43.8719 |
27-04-2023 | 40.3211 | 43.8256 |
26-04-2023 | 40.2915 | 43.7924 |
Fund Launch Date: 09/Nov/2005 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
Fund Description: An open-ended Scheme investing in equity, debt and gold and gold related instruments. |
Fund Benchmark: 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.